History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.420 | 97,000 | +0 | 0.00% | 1,592,740 |
| 2025-10-13 | 2025-10-09 | 17.570 | 97,000 | +0 | 0.00% | 1,704,290 |
| 2025-10-10 | 2025-10-08 | 16.290 | 97,000 | +0 | 0.00% | 1,580,130 |
| 2025-10-09 | 2025-10-06 | 15.990 | 97,000 | +0 | 0.00% | 1,551,030 |
| 2025-10-08 | 2025-10-03 | 15.780 | 97,000 | +0 | 0.00% | 1,530,660 |
| 2025-10-06 | 2025-10-02 | 15.790 | 97,000 | +0 | 0.00% | 1,531,630 |
| 2025-10-03 | 2025-09-30 | 15.690 | 97,000 | +0 | 0.00% | 1,521,930 |
| 2025-10-02 | 2025-09-29 | 14.660 | 97,000 | +0 | 0.00% | 1,422,020 |
| 2025-09-30 | 2025-09-26 | 13.970 | 97,000 | -6,000 | 0.00% | 1,355,090 |
| 2025-09-29 | 2025-09-25 | 14.000 | 103,000 | -9,000 | 0.00% | 1,442,000 |
| 2025-09-12 | 2025-09-10 | 12.110 | 112,000 | +9,000 | 0.00% | 1,356,320 |
| 2025-07-31 | 2025-07-29 | 9.340 | 103,000 | -3,000 | 0.00% | 962,020 |
| 2025-06-19 | 2025-06-17 | 7.590 | 106,000 | +4,052 | 0.00% | 804,558 |
| 2025-06-06 | 2025-06-04 | 6.925 | 101,948 | -5,770 | 0.00% | 705,962 |
| 2025-03-27 | 2025-03-25 | 7.112 | 107,718 | -2,886 | 0.00% | 766,078 |
| 2025-03-14 | 2025-03-12 | 6.540 | 110,604 | -11,541 | 0.00% | 723,353 |
| 2025-03-12 | 2025-03-10 | 6.654 | 122,145 | -5,770 | 0.00% | 812,801 |
| 2025-03-07 | 2025-03-05 | 5.729 | 127,915 | -5,771 | 0.00% | 732,827 |
| 2025-02-18 | 2025-02-14 | 6.238 | 133,686 | +5,771 | 0.00% | 834,000 |
| 2025-02-12 | 2025-02-10 | 6.530 | 127,915 | +5,770 | 0.00% | 835,237 |
| 2025-02-03 | 2025-01-24 | 6.270 | 122,145 | -2,885 | 0.00% | 765,811 |
| 2025-01-13 | 2025-01-09 | 5.719 | 125,030 | +5,770 | 0.00% | 714,999 |
| 2025-01-03 | 2024-12-31 | 5.459 | 119,260 | +5,771 | 0.00% | 651,003 |
| 2024-12-17 | 2024-12-13 | 5.833 | 113,489 | +5,771 | 0.00% | 661,981 |
| 2024-10-08 | 2024-10-04 | 8.557 | 107,718 | -2,886 | 0.00% | 921,758 |
| 2024-07-17 | 2024-07-15 | 8.037 | 110,604 | -2,885 | 0.00% | 888,953 |
| 2024-06-27 | 2024-06-25 | 7.744 | 113,489 | +2,707 | 0.00% | 878,820 |
| 2024-05-30 | 2024-05-28 | 8.095 | 110,782 | -47,881 | 0.00% | 896,798 |
| 2024-05-29 | 2024-05-27 | 8.127 | 158,663 | +47,881 | 0.00% | 1,289,472 |
| 2024-05-23 | 2024-05-21 | 8.095 | 110,782 | +2,816 | 0.00% | 896,798 |
| 2024-05-13 | 2024-05-09 | 8.436 | 107,966 | -2,816 | 0.00% | 910,802 |
| 2024-04-15 | 2024-04-11 | 7.957 | 110,782 | -5,633 | 0.00% | 881,458 |
| 2024-04-08 | 2024-04-03 | 7.563 | 116,415 | -56,330 | 0.00% | 880,398 |
| 2024-04-03 | 2024-03-28 | 7.083 | 172,745 | -5,633 | 0.00% | 1,223,599 |
| 2024-03-15 | 2024-03-13 | 6.050 | 178,378 | -8,450 | 0.00% | 1,079,199 |
| 2023-10-31 | 2023-10-27 | 4.921 | 186,828 | +5,633 | 0.01% | 919,382 |
| 2023-09-26 | 2023-09-22 | 5.581 | 181,195 | +5,633 | 0.00% | 1,011,322 |
| 2023-09-06 | 2023-09-04 | 5.475 | 175,562 | -5,633 | 0.00% | 961,182 |
| 2023-08-28 | 2023-08-24 | 5.081 | 181,195 | -2,816 | 0.00% | 920,612 |
| 2023-08-16 | 2023-08-14 | 5.123 | 184,011 | +5,633 | 0.00% | 942,759 |
| 2023-08-03 | 2023-08-01 | 5.571 | 178,378 | -5,633 | 0.00% | 993,699 |
| 2023-06-29 | 2023-06-27 | 4.608 | 184,011 | +4,082 | 0.00% | 847,887 |
| 2023-05-08 | 2023-05-04 | 5.142 | 179,929 | +5,508 | 0.00% | 925,118 |
| 2023-04-21 | 2023-04-19 | 6.209 | 174,421 | -5,508 | 0.00% | 1,082,998 |
| 2023-04-19 | 2023-04-17 | 5.577 | 179,929 | +5,508 | 0.00% | 1,003,518 |
| 2023-03-30 | 2023-03-28 | 5.022 | 174,421 | -8,262 | 0.00% | 875,898 |
| 2023-03-23 | 2023-03-21 | 4.760 | 182,683 | +8,262 | 0.01% | 869,628 |
| 2023-02-07 | 2023-02-03 | 5.109 | 174,421 | -5,508 | 0.00% | 891,098 |
| 2023-02-02 | 2023-01-31 | 4.924 | 179,929 | -8,263 | 0.00% | 885,918 |
| 2022-06-29 | 2022-06-27 | 4.971 | 188,192 | +3,445 | 0.01% | 935,524 |
| 2022-01-17 | 2022-01-13 | 4.727 | 184,747 | -5,408 | 0.01% | 873,298 |
| 2022-01-11 | 2022-01-07 | 4.150 | 190,155 | +5,408 | 0.01% | 789,142 |
| 2021-12-14 | 2021-12-10 | 4.971 | 184,747 | -5,408 | 0.01% | 918,398 |
| 2021-12-10 | 2021-12-08 | 5.104 | 190,155 | +8,111 | 0.01% | 970,602 |
| 2021-12-09 | 2021-12-07 | 5.060 | 182,044 | +5,408 | 0.01% | 921,121 |
| 2021-12-07 | 2021-12-03 | 5.348 | 176,636 | +5,407 | 0.00% | 944,717 |
| 2021-11-02 | 2021-10-29 | 5.359 | 171,229 | -2,704 | 0.00% | 917,699 |
| 2021-11-01 | 2021-10-28 | 5.326 | 173,933 | +2,704 | 0.00% | 926,401 |
| 2021-10-26 | 2021-10-22 | 5.870 | 171,229 | -5,407 | 0.00% | 1,005,099 |
| 2021-10-25 | 2021-10-21 | 5.948 | 176,636 | +5,407 | 0.00% | 1,050,557 |
| 2021-10-18 | 2021-10-12 | 5.604 | 171,229 | -5,407 | 0.00% | 959,499 |
| 2021-10-15 | 2021-10-11 | 5.393 | 176,636 | +5,407 | 0.00% | 952,557 |
| 2021-09-28 | 2021-09-24 | 5.648 | 171,229 | -8,111 | 0.00% | 967,099 |
| 2021-09-27 | 2021-09-23 | 5.903 | 179,340 | +8,111 | 0.01% | 1,058,679 |
| 2021-09-13 | 2021-09-09 | 6.314 | 171,229 | -2,704 | 0.00% | 1,081,098 |
| 2021-09-10 | 2021-09-08 | 6.214 | 173,933 | +2,704 | 0.00% | 1,080,801 |
| 2021-08-31 | 2021-08-27 | 6.325 | 171,229 | -5,407 | 0.00% | 1,082,998 |
| 2021-08-30 | 2021-08-26 | 6.269 | 176,636 | +5,407 | 0.00% | 1,107,397 |
| 2021-08-27 | 2021-08-25 | 6.269 | 171,229 | -2,704 | 0.00% | 1,073,498 |
| 2021-08-25 | 2021-08-23 | 5.881 | 173,933 | +2,704 | 0.00% | 1,022,901 |
| 2021-08-24 | 2021-08-20 | 5.770 | 171,229 | -5,407 | 0.00% | 987,999 |
| 2021-08-20 | 2021-08-18 | 6.735 | 176,636 | +5,407 | 0.00% | 1,189,717 |
| 2021-08-11 | 2021-08-09 | 6.735 | 171,229 | -5,407 | 0.00% | 1,153,298 |
| 2021-07-30 | 2021-07-28 | 6.047 | 176,636 | -16,222 | 0.00% | 1,068,197 |
| 2021-07-29 | 2021-07-27 | 6.236 | 192,858 | +16,222 | 0.01% | 1,202,679 |
| 2021-07-22 | 2021-07-20 | 5.881 | 176,636 | -5,408 | 0.00% | 1,038,797 |
| 2021-07-21 | 2021-07-19 | 6.047 | 182,044 | -2,703 | 0.01% | 1,100,902 |
| 2021-07-20 | 2021-07-16 | 6.147 | 184,747 | +8,111 | 0.01% | 1,135,698 |
| 2021-07-15 | 2021-07-13 | 6.036 | 176,636 | -8,111 | 0.00% | 1,066,237 |
| 2021-07-09 | 2021-07-07 | 5.981 | 184,747 | -8,111 | 0.01% | 1,104,948 |
| 2021-06-21 | 2021-06-17 | 4.993 | 192,858 | +8,111 | 0.01% | 963,035 |
| 2021-06-18 | 2021-06-16 | 5.061 | 184,747 | +1,649 | 0.01% | 934,943 |
| 2021-05-27 | 2021-05-25 | 5.699 | 183,098 | +8,038 | 0.01% | 1,043,448 |
| 2021-03-12 | 2021-03-10 | 5.688 | 175,060 | +8,039 | 0.00% | 995,681 |
| 2021-02-26 | 2021-02-24 | 7.401 | 167,021 | +2,679 | 0.00% | 1,236,067 |
| 2021-02-19 | 2021-02-17 | 7.546 | 164,342 | +10,718 | 0.00% | 1,240,160 |
| 2021-02-18 | 2021-02-16 | 7.322 | 153,624 | -13,397 | 0.00% | 1,124,880 |
| 2021-02-10 | 2021-02-08 | 5.990 | 167,021 | +2,679 | 0.00% | 1,000,447 |
| 2021-02-09 | 2021-02-05 | 5.654 | 164,342 | +2,680 | 0.00% | 929,200 |
| 2021-02-04 | 2021-02-02 | 5.979 | 161,662 | -10,718 | 0.00% | 966,537 |
| 2021-02-02 | 2021-01-29 | 5.486 | 172,380 | +10,718 | 0.00% | 945,698 |
| 2021-01-27 | 2021-01-25 | 6.651 | 161,662 | -8,039 | 0.00% | 1,075,137 |
| 2021-01-22 | 2021-01-20 | 6.371 | 169,701 | -5,359 | 0.00% | 1,081,100 |
| 2021-01-15 | 2021-01-13 | 6.203 | 175,060 | -5,359 | 0.00% | 1,085,841 |
| 2021-01-13 | 2021-01-11 | 6.169 | 180,419 | -21,436 | 0.01% | 1,113,021 |
| 2021-01-08 | 2021-01-06 | 6.270 | 201,855 | +10,718 | 0.01% | 1,265,601 |
| 2021-01-06 | 2021-01-04 | 6.247 | 191,137 | -10,718 | 0.01% | 1,194,121 |
| 2021-01-05 | 2020-12-31 | 5.665 | 201,855 | +10,718 | 0.01% | 1,143,561 |
| 2020-12-23 | 2020-12-21 | 5.038 | 191,137 | +13,398 | 0.01% | 963,001 |
| 2020-12-22 | 2020-12-18 | 4.938 | 177,739 | -13,398 | 0.01% | 877,588 |
| 2020-11-18 | 2020-11-16 | 3.941 | 191,137 | -13,397 | 0.01% | 753,281 |
| 2020-11-11 | 2020-11-09 | 3.661 | 204,534 | -16,077 | 0.01% | 748,829 |
| 2020-10-16 | 2020-10-14 | 3.146 | 220,611 | +8,038 | 0.01% | 694,069 |
| 2020-09-22 | 2020-09-18 | 3.448 | 212,573 | +8,039 | 0.01% | 733,041 |
| 2020-09-11 | 2020-09-09 | 3.348 | 204,534 | +16,077 | 0.01% | 684,709 |
| 2020-07-13 | 2020-07-09 | 3.605 | 188,457 | -8,039 | 0.01% | 679,419 |
| 2020-06-29 | 2020-06-24 | 2.877 | 196,496 | +893 | 0.01% | 565,401 |
| 2020-06-16 | 2020-06-12 | 2.922 | 195,603 | +3,760 | 0.01% | 571,628 |
| 2020-05-20 | 2020-05-18 | 2.774 | 191,843 | -7,884 | 0.01% | 532,170 |
| 2020-05-12 | 2020-05-08 | 2.842 | 199,727 | +7,884 | 0.01% | 567,720 |
| 2020-05-11 | 2020-05-07 | 2.831 | 191,843 | -21,024 | 0.01% | 543,120 |
| 2020-05-08 | 2020-05-06 | 2.854 | 212,867 | +21,024 | 0.01% | 607,500 |
| 2020-05-07 | 2020-05-05 | 2.842 | 191,843 | +7,884 | 0.01% | 545,310 |
| 2020-03-20 | 2020-03-18 | 2.603 | 183,959 | -7,884 | 0.01% | 478,800 |
| 2020-03-16 | 2020-03-12 | 2.968 | 191,843 | +5,256 | 0.01% | 569,400 |
| 2020-03-10 | 2020-03-06 | 3.402 | 186,587 | -5,256 | 0.01% | 634,740 |
| 2020-02-25 | 2020-02-21 | 3.801 | 191,843 | -21,024 | 0.01% | 729,270 |
| 2020-02-21 | 2020-02-19 | 4.087 | 212,867 | +28,908 | 0.01% | 869,940 |
| 2020-02-13 | 2020-02-11 | 3.779 | 183,959 | -10,512 | 0.01% | 695,100 |
| 2020-02-04 | 2020-01-31 | 3.311 | 194,471 | +10,512 | 0.01% | 643,800 |
| 2020-01-17 | 2020-01-15 | 4.087 | 183,959 | +2,628 | 0.01% | 751,799 |
| 2020-01-15 | 2020-01-13 | 3.984 | 181,331 | +42,048 | 0.01% | 722,429 |
| 2020-01-08 | 2020-01-06 | 3.779 | 139,283 | -26,280 | 0.00% | 526,289 |
| 2020-01-03 | 2019-12-31 | 3.813 | 165,563 | +26,280 | 0.00% | 631,259 |
| 2019-12-11 | 2019-12-09 | 3.322 | 139,283 | -10,512 | 0.00% | 462,689 |
| 2019-11-27 | 2019-11-25 | 2.968 | 149,795 | -10,512 | 0.00% | 444,599 |
| 2019-11-26 | 2019-11-22 | 2.785 | 160,307 | +10,512 | 0.00% | 446,519 |
| 2019-11-07 | 2019-11-05 | 3.094 | 149,795 | -7,884 | 0.00% | 463,409 |
| 2019-10-15 | 2019-10-11 | 2.957 | 157,679 | +7,884 | 0.00% | 466,199 |
| 2019-07-05 | 2019-07-03 | 2.751 | 149,795 | -21,024 | 0.00% | 412,109 |
| 2019-07-03 | 2019-06-28 | 2.820 | 170,819 | +21,024 | 0.00% | 481,649 |
| 2019-06-25 | 2019-06-21 | 2.842 | 149,795 | +10,512 | 0.00% | 425,789 |
| 2019-06-20 | 2019-06-18 | 2.952 | 139,283 | +6,776 | 0.00% | 411,143 |
| 2019-05-28 | 2019-05-24 | 2.808 | 132,507 | -10,000 | 0.00% | 372,061 |
| 2019-05-27 | 2019-05-23 | 2.820 | 142,507 | -10,001 | 0.00% | 401,849 |
| 2019-05-24 | 2019-05-22 | 3.048 | 152,508 | +20,001 | 0.00% | 464,821 |
| 2019-05-07 | 2019-05-03 | 3.480 | 132,507 | -20,001 | 0.00% | 461,101 |
| 2019-05-06 | 2019-05-02 | 3.468 | 152,508 | +20,001 | 0.00% | 528,871 |
| 2019-04-12 | 2019-04-10 | 4.380 | 132,507 | +10,001 | 0.00% | 580,351 |
| 2019-04-01 | 2019-03-28 | 3.864 | 122,506 | -20,001 | 0.00% | 473,339 |
| 2019-03-29 | 2019-03-27 | 3.840 | 142,507 | +20,001 | 0.00% | 547,199 |
| 2019-02-15 | 2019-02-13 | 4.056 | 122,506 | -7,501 | 0.00% | 496,859 |
| 2019-02-14 | 2019-02-12 | 3.816 | 130,007 | -20,001 | 0.00% | 496,082 |
| 2019-02-13 | 2019-02-11 | 3.864 | 150,008 | +20,001 | 0.00% | 579,602 |
| 2019-02-11 | 2019-02-04 | 3.924 | 130,007 | -20,001 | 0.00% | 510,122 |
| 2019-02-08 | 2019-01-31 | 3.804 | 150,008 | +10,001 | 0.00% | 570,602 |
| 2019-02-01 | 2019-01-30 | 3.576 | 140,007 | -47,502 | 0.00% | 500,640 |
| 2019-01-31 | 2019-01-29 | 3.540 | 187,509 | +20,001 | 0.01% | 663,748 |
| 2019-01-29 | 2019-01-25 | 3.516 | 167,508 | +10,000 | 0.01% | 588,928 |
| 2019-01-23 | 2019-01-21 | 3.576 | 157,508 | +27,501 | 0.00% | 563,220 |
| 2019-01-22 | 2019-01-18 | 3.648 | 130,007 | -10,000 | 0.00% | 474,242 |
| 2019-01-14 | 2019-01-10 | 3.492 | 140,007 | -10,001 | 0.00% | 488,880 |
| 2018-12-28 | 2018-12-24 | 3.540 | 150,008 | +20,001 | 0.00% | 531,001 |
| 2018-12-12 | 2018-12-10 | 3.648 | 130,007 | -20,001 | 0.00% | 474,242 |
| 2018-12-11 | 2018-12-07 | 3.708 | 150,008 | +20,001 | 0.00% | 556,202 |
| 2018-12-03 | 2018-11-29 | 3.828 | 130,007 | -15,000 | 0.00% | 497,642 |
| 2018-11-20 | 2018-11-16 | 3.900 | 145,007 | +15,000 | 0.00% | 565,499 |
| 2018-11-13 | 2018-11-09 | 3.936 | 130,007 | -12,500 | 0.00% | 511,682 |
| 2018-11-09 | 2018-11-07 | 4.152 | 142,507 | +5,000 | 0.00% | 591,659 |
| 2018-11-02 | 2018-10-31 | 3.492 | 137,507 | +7,500 | 0.00% | 480,150 |
| 2018-10-03 | 2018-09-28 | 3.936 | 130,007 | -22,501 | 0.00% | 511,682 |
| 2018-09-28 | 2018-09-26 | 3.984 | 152,508 | +15,001 | 0.00% | 607,561 |
| 2018-08-31 | 2018-08-29 | 3.960 | 137,507 | -15,001 | 0.00% | 544,500 |
| 2018-08-30 | 2018-08-28 | 4.008 | 152,508 | +15,001 | 0.00% | 611,221 |
| 2018-08-29 | 2018-08-27 | 4.008 | 137,507 | -15,001 | 0.00% | 551,100 |
| 2018-08-28 | 2018-08-24 | 3.984 | 152,508 | +15,001 | 0.00% | 607,561 |
| 2018-08-20 | 2018-08-16 | 3.996 | 137,507 | -20,001 | 0.00% | 549,450 |
| 2018-08-17 | 2018-08-15 | 3.984 | 157,508 | +20,001 | 0.00% | 627,480 |
| 2018-08-16 | 2018-08-14 | 4.224 | 137,507 | -12,501 | 0.00% | 580,800 |
| 2018-08-14 | 2018-08-10 | 4.308 | 150,008 | +7,501 | 0.00% | 646,202 |
| 2018-08-13 | 2018-08-09 | 4.320 | 142,507 | -7,501 | 0.00% | 615,599 |
| 2018-08-10 | 2018-08-08 | 4.164 | 150,008 | +20,001 | 0.00% | 624,602 |
| 2018-08-07 | 2018-08-03 | 4.248 | 130,007 | -20,001 | 0.00% | 552,242 |
| 2018-08-03 | 2018-08-01 | 4.560 | 150,008 | +20,001 | 0.00% | 684,002 |
| 2018-08-02 | 2018-07-31 | 4.800 | 130,007 | -20,001 | 0.00% | 624,002 |
| 2018-08-01 | 2018-07-30 | 4.668 | 150,008 | +20,001 | 0.00% | 700,202 |
| 2018-07-30 | 2018-07-26 | 4.656 | 130,007 | -30,001 | 0.00% | 605,282 |
| 2018-07-26 | 2018-07-24 | 4.836 | 160,008 | +30,001 | 0.00% | 773,760 |
| 2018-06-26 | 2018-06-22 | 4.788 | 130,007 | -22,501 | 0.00% | 622,442 |
| 2018-06-15 | 2018-06-13 | 5.589 | 152,508 | +3,205 | 0.00% | 852,391 |
| 2018-06-08 | 2018-06-06 | 6.276 | 149,303 | +4,895 | 0.00% | 936,958 |
| 2018-06-06 | 2018-06-04 | 5.920 | 144,408 | +9,790 | 0.00% | 854,909 |
| 2018-05-25 | 2018-05-23 | 6.656 | 134,618 | -9,790 | 0.00% | 895,952 |
| 2018-05-24 | 2018-05-21 | 6.962 | 144,408 | +9,790 | 0.00% | 1,005,359 |
| 2018-05-16 | 2018-05-14 | 7.207 | 134,618 | -12,238 | 0.00% | 970,202 |
| 2018-05-08 | 2018-05-04 | 6.901 | 146,856 | +19,581 | 0.00% | 1,013,402 |
| 2018-05-04 | 2018-05-02 | 7.256 | 127,275 | +7,343 | 0.00% | 923,520 |
| 2018-05-03 | 2018-04-30 | 7.330 | 119,932 | +26,923 | 0.00% | 879,059 |
| 2018-04-27 | 2018-04-25 | 6.901 | 93,009 | -4,895 | 0.00% | 641,823 |
| 2018-04-24 | 2018-04-20 | 6.803 | 97,904 | +9,791 | 0.00% | 666,001 |
| 2018-03-20 | 2018-03-16 | 8.139 | 88,113 | +9,790 | 0.00% | 717,116 |
| 2018-03-13 | 2018-03-09 | 7.440 | 78,323 | -19,581 | 0.00% | 582,720 |
| 2018-03-12 | 2018-03-08 | 7.428 | 97,904 | +9,791 | 0.00% | 727,201 |
| 2018-03-08 | 2018-03-06 | 7.832 | 88,113 | +9,790 | 0.00% | 690,117 |
| 2018-03-01 | 2018-02-27 | 7.673 | 78,323 | -80,771 | 0.00% | 600,960 |
| 2018-02-26 | 2018-02-22 | 7.795 | 159,094 | -9,790 | 0.00% | 1,240,202 |
| 2018-02-23 | 2018-02-21 | 7.195 | 168,884 | +9,790 | 0.01% | 1,215,089 |
| 2018-02-12 | 2018-02-08 | 6.251 | 159,094 | +80,771 | 0.00% | 994,502 |
| 2018-01-15 | 2018-01-11 | 7.207 | 78,323 | -7,343 | 0.00% | 564,480 |
| 2018-01-10 | 2018-01-08 | 6.729 | 85,666 | -7,343 | 0.00% | 576,451 |
| 2018-01-05 | 2018-01-03 | 6.435 | 93,009 | +7,343 | 0.00% | 598,502 |
| 2018-01-04 | 2018-01-02 | 6.496 | 85,666 | -7,343 | 0.00% | 556,501 |
| 2017-10-31 | 2017-10-27 | 6.202 | 93,009 | +7,343 | 0.00% | 576,842 |
| 2017-10-25 | 2017-10-23 | 6.300 | 85,666 | +7,343 | 0.00% | 539,701 |
| 2017-10-24 | 2017-10-20 | 6.410 | 78,323 | -29,371 | 0.00% | 502,080 |
| 2017-10-12 | 2017-10-10 | 5.834 | 107,694 | -9,791 | 0.00% | 628,319 |
| 2017-10-11 | 2017-10-09 | 5.822 | 117,485 | -7,342 | 0.00% | 684,002 |
| 2017-09-29 | 2017-09-27 | 5.736 | 124,827 | -4,896 | 0.00% | 716,038 |
| 2017-09-27 | 2017-09-25 | 5.540 | 129,723 | +4,896 | 0.00% | 718,682 |
| 2017-09-22 | 2017-09-20 | 6.288 | 124,827 | -14,686 | 0.00% | 784,888 |
| 2017-09-18 | 2017-09-14 | 6.116 | 139,513 | +4,895 | 0.00% | 853,290 |
| 2017-09-14 | 2017-09-12 | 5.932 | 134,618 | +7,343 | 0.00% | 798,601 |
| 2017-09-04 | 2017-08-31 | 5.209 | 127,275 | -4,895 | 0.00% | 663,000 |
| 2017-08-30 | 2017-08-28 | 4.682 | 132,170 | +4,895 | 0.00% | 618,839 |
| 2017-08-17 | 2017-08-15 | 4.400 | 127,275 | +7,343 | 0.00% | 560,040 |
| 2017-08-11 | 2017-08-09 | 5.185 | 119,932 | +9,790 | 0.00% | 621,809 |
| 2017-08-07 | 2017-08-03 | 5.234 | 110,142 | +14,686 | 0.00% | 576,451 |
| 2017-08-03 | 2017-08-01 | 5.123 | 95,456 | -14,686 | 0.00% | 489,059 |
| 2017-07-21 | 2017-07-19 | 4.743 | 110,142 | +14,686 | 0.00% | 522,451 |
| 2017-07-18 | 2017-07-14 | 4.523 | 95,456 | -4,895 | 0.00% | 431,729 |
| 2017-07-12 | 2017-07-10 | 4.118 | 100,351 | +4,895 | 0.00% | 413,278 |
| 2017-07-07 | 2017-07-05 | 3.984 | 95,456 | -2,448 | 0.00% | 380,249 |
| 2017-07-05 | 2017-07-03 | 3.824 | 97,904 | -48,952 | 0.00% | 374,401 |
| 2017-07-04 | 2017-06-30 | 3.665 | 146,856 | +48,952 | 0.00% | 538,201 |
| 2017-06-28 | 2017-06-26 | 3.456 | 97,904 | -4,895 | 0.00% | 338,401 |
| 2017-06-27 | 2017-06-23 | 3.395 | 102,799 | -7,343 | 0.00% | 349,020 |
| 2017-06-26 | 2017-06-22 | 3.346 | 110,142 | +7,343 | 0.00% | 368,551 |
| 2017-06-20 | 2017-06-16 | 3.481 | 102,799 | -4,895 | 0.00% | 357,840 |
| 2017-06-19 | 2017-06-15 | 3.273 | 107,694 | -7,343 | 0.00% | 352,439 |
| 2017-06-16 | 2017-06-14 | 3.322 | 115,037 | +4,895 | 0.00% | 382,110 |
| 2017-04-25 | 2017-04-21 | 3.078 | 110,142 | +1,797 | 0.00% | 338,981 |
| 2017-04-18 | 2017-04-12 | 3.314 | 108,345 | +4,815 | 0.00% | 359,100 |
| 2017-04-05 | 2017-03-31 | 3.427 | 103,530 | -4,815 | 0.00% | 354,751 |
| 2017-03-29 | 2017-03-27 | 3.165 | 108,345 | +4,815 | 0.00% | 342,900 |
| 2017-03-22 | 2017-03-20 | 3.601 | 103,530 | +4,816 | 0.00% | 372,812 |
| 2017-03-01 | 2017-02-27 | 3.701 | 98,714 | -4,816 | 0.00% | 365,309 |
| 2017-02-23 | 2017-02-21 | 3.526 | 103,530 | -24,076 | 0.00% | 365,071 |
| 2017-02-14 | 2017-02-10 | 3.128 | 127,606 | -2,408 | 0.00% | 399,089 |
| 2016-11-30 | 2016-11-28 | 2.629 | 130,014 | -16,051 | 0.00% | 341,820 |
| 2016-11-04 | 2016-11-02 | 2.106 | 146,065 | -12,038 | 0.00% | 307,580 |
| 2016-09-21 | 2016-09-19 | 2.168 | 158,103 | +12,038 | 0.01% | 342,779 |
| 2016-07-06 | 2016-07-04 | 2.330 | 146,065 | +2,345 | 0.00% | 340,343 |
| 2015-12-02 | 2015-11-30 | 1.988 | 143,720 | +85,284 | 0.00% | 285,739 |
| 2015-11-17 | 2015-11-13 | 2.039 | 58,436 | -3,948 | 0.01% | 119,140 |
| 2015-11-11 | 2015-11-09 | 2.115 | 62,384 | -7,897 | 0.01% | 131,930 |
| 2015-11-09 | 2015-11-05 | 2.077 | 70,281 | +27,639 | 0.01% | 145,960 |
| 2015-11-03 | 2015-10-30 | 16.450 | 42,642 | +28,428 | 0.00% | 701,455 |
| 2015-10-19 | 2015-10-15 | 16.716 | 14,214 | -1,316 | 0.00% | 237,598 |
| 2015-10-12 | 2015-10-08 | 15.766 | 15,530 | +1,316 | 0.00% | 244,846 |
| 2015-07-02 | 2015-06-29 | 21.999 | 14,214 | +566 | 0.00% | 312,694 |
| 2015-06-02 | 2015-05-29 | 28.092 | 13,648 | +506 | 0.00% | 383,403 |
| 2015-05-15 | 2015-05-13 | 28.527 | 13,142 | +252 | 0.00% | 374,908 |
| 2015-04-27 | 2015-04-23 | 31.772 | 12,890 | -505 | 0.00% | 409,540 |
| 2015-04-22 | 2015-04-20 | 28.923 | 13,395 | +505 | 0.00% | 387,426 |
| 2015-04-16 | 2015-04-14 | 30.822 | 12,890 | +2,528 | 0.00% | 397,300 |
| 2015-04-10 | 2015-04-08 | 31.337 | 10,362 | -1,264 | 0.00% | 324,711 |
| 2015-03-27 | 2015-03-25 | 19.625 | 11,626 | -253 | 0.00% | 228,160 |
| 2015-03-26 | 2015-03-24 | 19.942 | 11,879 | +1,264 | 0.00% | 236,886 |
| 2014-05-14 | 2014-05-12 | 15.765 | 10,615 | +491 | 0.00% | 167,343 |
| 2013-06-11 | 2013-06-07 | 13.399 | 10,124 | +501 | 0.00% | 135,649 |
| 2013-02-06 | 2013-02-04 | 18.374 | 9,623 | -2,292 | 0.00% | 176,815 |
| 2013-01-18 | 2013-01-16 | 18.418 | 11,915 | +2,292 | 0.00% | 219,449 |
| 2013-01-17 | 2013-01-15 | 17.021 | 9,623 | -2,292 | 0.00% | 163,796 |
| 2013-01-10 | 2013-01-08 | 16.192 | 11,915 | -2,291 | 0.00% | 192,928 |
| 2012-12-27 | 2012-12-20 | 15.512 | 14,206 | +457 | 0.00% | 220,368 |
| 2012-12-04 | 2012-11-30 | 14.430 | 13,749 | +2,218 | 0.00% | 198,399 |
| 2012-10-24 | 2012-10-19 | 15.783 | 11,531 | +2,217 | 0.00% | 181,992 |
| 2012-02-10 | 2012-02-08 | 19.796 | 9,314 | -2,217 | 0.00% | 184,382 |
| 2012-02-07 | 2012-02-03 | 18.038 | 11,531 | +2,217 | 0.00% | 207,991 |
| 2011-09-01 | 2011-08-30 | 19.977 | 9,314 | +222 | 0.00% | 186,062 |
| 2011-04-13 | 2011-04-11 | 33.009 | 9,092 | -222 | 0.00% | 300,116 |
| 2011-02-28 | 2011-02-24 | 35.119 | 9,314 | -1,480 | 0.00% | 327,100 |
| 2011-02-24 | 2011-02-22 | 35.023 | 10,794 | +2,076 | 0.00% | 378,036 |
| 2011-02-01 | 2011-01-28 | 35.601 | 8,718 | +207 | 0.00% | 310,369 |
| 2011-01-04 | 2010-12-31 | 34.445 | 8,511 | -1,038 | 0.00% | 293,159 |
| 2010-12-20 | 2010-12-16 | 32.181 | 9,549 | -6,227 | 0.00% | 307,292 |
| 2010-12-16 | 2010-12-14 | 33.578 | 15,776 | -1,661 | 0.01% | 529,720 |
| 2010-11-25 | 2010-11-23 | 29.772 | 17,437 | +6,228 | 0.01% | 519,131 |
| 2010-11-19 | 2010-11-17 | 30.735 | 11,209 | +1,660 | 0.00% | 344,512 |
| 2010-11-10 | 2010-11-08 | 38.925 | 9,549 | +1,038 | 0.00% | 371,694 |
| 2010-11-04 | 2010-11-02 | 37.672 | 8,511 | -207 | 0.00% | 320,630 |
| 2010-11-03 | 2010-11-01 | 37.624 | 8,718 | -2,076 | 0.00% | 328,008 |
| 2010-10-13 | 2010-10-11 | 29.290 | 10,794 | -1,038 | 0.00% | 316,157 |
| 2010-10-11 | 2010-10-07 | 27.941 | 11,832 | -10,379 | 0.00% | 330,600 |
| 2010-10-08 | 2010-10-06 | 27.170 | 22,211 | +10,379 | 0.01% | 603,481 |
| 2010-05-10 | 2010-05-06 | 26.400 | 11,832 | -208 | 0.00% | 312,360 |
| 2010-05-04 | 2010-04-30 | 30.171 | 12,040 | +179 | 0.00% | 363,256 |
| 2010-04-13 | 2010-04-09 | 32.762 | 11,861 | -4,295 | 0.00% | 388,595 |
| 2010-03-09 | 2010-03-05 | 31.149 | 16,156 | +205 | 0.01% | 503,239 |
| 2010-02-02 | 2010-01-29 | 29.682 | 15,951 | -409 | 0.01% | 473,454 |
| 2010-01-08 | 2010-01-06 | 32.078 | 16,360 | -409 | 0.01% | 524,793 |
| 2010-01-07 | 2010-01-05 | 31.344 | 16,769 | -614 | 0.01% | 525,613 |
| 2009-12-07 | 2009-12-03 | 31.833 | 17,383 | -2,045 | 0.01% | 553,359 |
| 2009-12-03 | 2009-12-01 | 31.247 | 19,428 | +2,045 | 0.01% | 607,058 |
| 2009-11-25 | 2009-11-23 | 32.273 | 17,383 | +2,045 | 0.01% | 561,009 |
| 2009-10-15 | 2009-10-13 | 31.882 | 15,338 | -11,656 | 0.01% | 489,009 |
| 2009-10-13 | 2009-10-09 | 32.567 | 26,994 | -1,023 | 0.01% | 879,108 |
| 2009-10-08 | 2009-10-06 | 31.149 | 28,017 | +1,023 | 0.01% | 872,694 |
| 2009-09-25 | 2009-09-23 | 32.714 | 26,994 | -409 | 0.01% | 883,068 |
| 2009-09-22 | 2009-09-18 | 33.838 | 27,403 | +6,135 | 0.01% | 927,268 |
| 2009-09-17 | 2009-09-15 | 31.638 | 21,268 | +2,863 | 0.01% | 672,871 |
| 2009-09-09 | 2009-09-07 | 31.198 | 18,405 | -4,090 | 0.01% | 574,192 |
| 2009-09-08 | 2009-09-04 | 30.953 | 22,495 | +4,090 | 0.01% | 696,291 |
| 2009-09-07 | 2009-09-03 | 29.828 | 18,405 | +204 | 0.01% | 548,993 |
| 2009-09-03 | 2009-09-01 | 29.193 | 18,201 | +1,432 | 0.01% | 531,338 |
| 2009-09-02 | 2009-08-31 | 28.313 | 16,769 | +1,227 | 0.01% | 474,774 |
| 2009-08-20 | 2009-08-18 | 31.784 | 15,542 | -614 | 0.01% | 493,993 |
| 2009-08-19 | 2009-08-17 | 31.687 | 16,156 | +614 | 0.01% | 511,929 |
| 2009-08-14 | 2009-08-12 | 33.691 | 15,542 | +204 | 0.01% | 523,633 |
| 2009-08-06 | 2009-08-04 | 37.457 | 15,338 | -613 | 0.01% | 574,511 |
| 2009-08-05 | 2009-08-03 | 36.968 | 15,951 | -1,023 | 0.01% | 589,672 |
| 2009-08-04 | 2009-07-31 | 34.718 | 16,974 | -4,294 | 0.01% | 589,310 |
| 2009-07-31 | 2009-07-29 | 34.523 | 21,268 | -1,023 | 0.01% | 734,230 |
| 2009-07-30 | 2009-07-28 | 35.110 | 22,291 | +2,045 | 0.01% | 782,627 |
| 2009-07-22 | 2009-07-20 | 27.872 | 20,246 | -10,225 | 0.01% | 564,306 |
| 2009-07-21 | 2009-07-17 | 26.895 | 30,471 | -12,270 | 0.01% | 819,503 |
| 2009-07-10 | 2009-07-08 | 25.672 | 42,741 | +4,294 | 0.02% | 1,097,248 |
| 2009-07-07 | 2009-07-03 | 27.628 | 38,447 | -1,022 | 0.01% | 1,062,214 |
| 2009-07-06 | 2009-07-02 | 27.824 | 39,469 | +2,045 | 0.01% | 1,098,169 |
| 2009-06-23 | 2009-06-19 | 26.014 | 37,424 | +2,045 | 0.01% | 973,560 |
| 2009-06-09 | 2009-06-05 | 29.975 | 35,379 | -2,045 | 0.01% | 1,060,491 |
| 2009-06-08 | 2009-06-04 | 29.780 | 37,424 | +2,045 | 0.01% | 1,114,470 |
| 2009-06-04 | 2009-06-02 | 27.872 | 35,379 | +1,023 | 0.01% | 986,101 |
| 2009-06-03 | 2009-06-01 | 27.921 | 34,356 | -1,636 | 0.01% | 959,267 |
| 2009-05-29 | 2009-05-26 | 24.058 | 35,992 | +10,225 | 0.01% | 865,908 |
| 2009-05-27 | 2009-05-25 | 24.254 | 25,767 | -10,225 | 0.01% | 624,952 |
| 2009-05-07 | 2009-05-05 | 22.494 | 35,992 | -2,250 | 0.01% | 809,589 |
| 2009-05-05 | 2009-04-30 | 19.266 | 38,242 | -2,045 | 0.01% | 736,780 |
| 2009-04-29 | 2009-04-27 | 20.108 | 40,287 | +3,831 | 0.02% | 810,081 |
| 2009-04-28 | 2009-04-24 | 21.339 | 36,456 | -195 | 0.01% | 777,928 |
| 2009-04-27 | 2009-04-23 | 21.134 | 36,651 | -1,949 | 0.01% | 774,569 |
| 2009-04-24 | 2009-04-22 | 20.416 | 38,600 | +1,949 | 0.02% | 788,039 |
| 2009-04-17 | 2009-04-15 | 23.288 | 36,651 | +195 | 0.01% | 853,530 |
| 2009-04-16 | 2009-04-14 | 22.057 | 36,456 | -3,899 | 0.01% | 804,109 |
| 2009-04-07 | 2009-04-03 | 20.159 | 40,355 | +19,105 | 0.02% | 813,518 |
| 2009-04-01 | 2009-03-30 | 17.902 | 21,250 | +1,950 | 0.01% | 380,418 |
| 2009-03-30 | 2009-03-26 | 20.416 | 19,300 | +3,899 | 0.01% | 394,019 |
| 2008-12-01 | 2008-11-27 | 13.798 | 15,401 | -390 | 0.01% | 212,510 |
| 2008-11-06 | 2008-11-04 | 13.337 | 15,791 | -195 | 0.01% | 210,601 |
| 2008-11-03 | 2008-10-30 | 11.285 | 15,986 | -195 | 0.01% | 180,401 |
| 2008-10-29 | 2008-10-27 | 7.848 | 16,181 | +195 | 0.01% | 126,991 |
| 2008-10-28 | 2008-10-24 | 9.387 | 15,986 | +390 | 0.01% | 150,061 |
| 2008-10-24 | 2008-10-22 | 10.926 | 15,596 | +195 | 0.01% | 170,400 |
| 2008-08-12 | 2008-08-08 | 26.520 | 15,401 | +1,560 | 0.01% | 408,429 |
| 2008-07-11 | 2008-07-09 | 35.137 | 13,841 | -195 | 0.01% | 486,335 |
| 2008-07-07 | 2008-07-03 | 31.854 | 14,036 | +195 | 0.01% | 447,108 |
| 2008-07-03 | 2008-06-30 | 34.163 | 13,841 | +974 | 0.01% | 472,845 |
| 2008-06-30 | 2008-06-26 | 34.829 | 12,867 | -779 | 0.01% | 448,151 |
| 2008-06-26 | 2008-06-24 | 34.163 | 13,646 | +779 | 0.01% | 466,183 |
| 2008-06-25 | 2008-06-23 | 36.317 | 12,867 | +975 | 0.01% | 467,291 |
| 2008-06-05 | 2008-06-03 | 45.294 | 11,892 | +1,950 | 0.00% | 538,633 |
| 2008-05-23 | 2008-05-21 | 50.987 | 9,942 | +1,559 | 0.00% | 506,918 |
| 2008-05-22 | 2008-05-20 | 51.398 | 8,383 | -390 | 0.00% | 430,868 |
| 2008-05-21 | 2008-05-19 | 52.116 | 8,773 | -2,924 | 0.00% | 457,213 |
| 2008-05-20 | 2008-05-16 | 45.909 | 11,697 | +1,950 | 0.00% | 537,001 |
| 2008-05-15 | 2008-05-13 | 44.063 | 9,747 | -780 | 0.00% | 429,478 |
| 2008-05-13 | 2008-05-08 | 44.576 | 10,527 | +780 | 0.00% | 469,247 |
| 2008-05-02 | 2008-04-29 | 45.782 | 9,747 | +202 | 0.00% | 446,240 |
| 2008-04-28 | 2008-04-24 | 48.349 | 9,545 | -955 | 0.00% | 461,492 |
| 2008-04-16 | 2008-04-14 | 38.554 | 10,500 | +2,864 | 0.00% | 404,812 |
| 2008-04-11 | 2008-04-09 | 41.854 | 7,636 | +1,145 | 0.00% | 319,594 |
| 2008-04-10 | 2008-04-08 | 44.525 | 6,491 | +191 | 0.00% | 289,013 |
| 2008-03-12 | 2008-03-10 | 50.916 | 6,300 | +382 | 0.00% | 320,769 |
| 2008-03-11 | 2008-03-07 | 52.382 | 5,918 | +191 | 0.00% | 310,000 |
| 2008-03-07 | 2008-03-05 | 52.592 | 5,727 | +382 | 0.00% | 301,195 |
| 2008-02-28 | 2008-02-26 | 55.525 | 5,345 | +763 | 0.00% | 296,784 |
| 2008-02-20 | 2008-02-18 | 54.583 | 4,582 | -191 | 0.00% | 250,097 |
| 2008-02-18 | 2008-02-14 | 50.392 | 4,773 | -763 | 0.00% | 240,521 |
| 2008-02-13 | 2008-02-11 | 44.735 | 5,536 | +954 | 0.00% | 247,651 |
| 2008-02-05 | 2008-02-01 | 47.354 | 4,582 | -191 | 0.00% | 216,975 |
| 2008-02-04 | 2008-01-31 | 44.001 | 4,773 | +191 | 0.00% | 210,018 |
| 2008-01-30 | 2008-01-28 | 53.744 | 4,582 | +955 | 0.00% | 246,257 |
| 2008-01-22 | 2008-01-18 | 67.573 | 3,627 | -191 | 0.00% | 245,089 |
| 2008-01-02 | 2007-12-27 | 76.374 | 3,818 | +191 | 0.00% | 291,595 |
| 2007-11-26 | 2007-11-22 | 78.574 | 3,627 | -1,909 | 0.00% | 284,987 |
| 2007-11-07 | 2007-11-05 | 95.441 | 5,536 | -764 | 0.00% | 528,361 |
| 2007-11-02 | 2007-10-31 | 105.027 | 6,300 | +382 | 0.00% | 661,670 |
| 2007-10-31 | 2007-10-29 | 106.336 | 5,918 | +1,336 | 0.00% | 629,299 |
| 2007-10-29 | 2007-10-25 | 94.498 | 4,582 | -1,718 | 0.00% | 432,990 |
| 2007-10-26 | 2007-10-24 | 94.812 | 6,300 | +1,718 | 0.00% | 597,318 |
| 2007-10-17 | 2007-10-15 | 103.403 | 4,582 | +191 | 0.00% | 473,793 |
| 2007-10-16 | 2007-10-12 | 93.450 | 4,391 | -5,727 | 0.00% | 410,341 |
| 2007-10-10 | 2007-10-08 | 87.793 | 10,118 | +1,909 | 0.00% | 888,290 |
| 2007-10-08 | 2007-10-04 | 84.336 | 8,209 | -763 | 0.00% | 692,313 |
| 2007-09-24 | 2007-09-20 | 86.117 | 8,972 | -191 | 0.00% | 772,640 |
| 2007-09-11 | 2007-09-07 | 82.345 | 9,163 | -2,100 | 0.00% | 754,530 |
| 2007-09-06 | 2007-09-04 | 79.726 | 11,263 | -764 | 0.00% | 897,956 |
| 2007-08-29 | 2007-08-27 | 80.669 | 12,027 | +191 | 0.00% | 970,207 |
| 2007-08-28 | 2007-08-24 | 75.117 | 11,836 | -191 | 0.00% | 889,079 |
| 2007-08-10 | 2007-08-08 | 78.993 | 12,027 | -191 | 0.00% | 950,047 |
| 2007-08-08 | 2007-08-06 | 76.374 | 12,218 | +191 | 0.00% | 933,134 |
| 2007-08-07 | 2007-08-03 | 79.831 | 12,027 | +764 | 0.00% | 960,127 |
| 2007-08-06 | 2007-08-02 | 80.669 | 11,263 | -4,009 | 0.00% | 908,575 |
| 2007-07-31 | 2007-07-27 | 85.174 | 15,272 | +954 | 0.01% | 1,300,776 |
| 2007-07-30 | 2007-07-26 | 88.526 | 14,318 | +382 | 0.01% | 1,267,521 |
| 2007-07-27 | 2007-07-25 | 90.412 | 13,936 | -191 | 0.01% | 1,259,984 |
| 2007-07-12 | 2007-07-10 | 91.984 | 14,127 | +764 | 0.01% | 1,299,453 |
| 2007-07-04 | 2007-06-29 | 79.098 | 13,363 | -191 | 0.01% | 1,056,981 |
| 2007-06-29 | 2007-06-27 | 77.736 | 13,554 | -191 | 0.01% | 1,053,629 |
| 2007-06-26 | 2007-06-22 | 77.212 | 13,745 | 0.01% | 1,061,276 |
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